First Mercantile Trust’s Intel INTC Stock Holding History

First Mercantile Trust’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$567K	Buy	10,633 +2,533	+31%	+$135K	0.08%	166
2021 Q2	$455K	Buy	+8,100	New	+$455K	0.05%	202
2020 Q4	–	Sell	-13,234	Closed	-$603K	–	873
2020 Q3	$603K	Sell	13,234 -1,966	-13%	-$89.6K	0.07%	150
2020 Q2	$909K	Buy	15,200 +3,080	+25%	+$184K	0.11%	107
2020 Q1	$656K	Buy	12,120 +666	+6%	+$36K	0.1%	119
2019 Q4	$686K	Buy	11,454 +2,330	+26%	+$140K	0.08%	159
2019 Q3	$470K	Sell	9,124 -14	-0.2%	-$721	0.05%	253
2019 Q2	$437K	Buy	9,138 +838	+10%	+$40.1K	0.05%	235
2019 Q1	$446K	Sell	8,300 -440	-5%	-$23.6K	0.1%	232
2018 Q4	$410K	Buy	8,740 +3,560	+69%	+$167K	0.1%	235
2018 Q3	$245K	Sell	5,180 -950	-15%	-$44.9K	0.05%	450
2018 Q2	$305K	Buy	+6,130	New	+$305K	0.06%	374
2018 Q1	–	Sell	-12,575	Closed	-$580K	–	798
2017 Q4	$580K	Sell	12,575 -1,625	-11%	-$75K	0.11%	221
2017 Q3	$541K	Sell	14,200 -1,400	-9%	-$53.3K	0.1%	262
2017 Q2	$526K	Sell	15,600 -175	-1%	-$5.9K	0.1%	269
2017 Q1	$569K	Buy	15,775 +1,275	+9%	+$46K	0.09%	310
2016 Q4	$526K	Sell	14,500 -300	-2%	-$10.9K	0.08%	326
2016 Q3	$559K	Sell	14,800 -600	-4%	-$22.7K	0.07%	340
2016 Q2	$505K	Sell	15,400 -9,499	-38%	-$311K	0.06%	384
2016 Q1	$805K	Sell	24,899 -5,000	-17%	-$162K	0.1%	269
2015 Q4	$1.03M	Sell	29,899 -400	-1%	-$13.8K	0.11%	246
2015 Q3	$913K	Sell	30,299 -53,025	-64%	-$1.6M	0.09%	291
2015 Q2	$2.54M	Sell	83,324 -2,500	-3%	-$76.1K	0.22%	111
2015 Q1	$2.68M	Sell	85,824 -12,839	-13%	-$402K	0.22%	103
2014 Q4	$3.58M	Sell	98,663 -19,210	-16%	-$697K	0.3%	83
2014 Q3	$4.1M	Sell	117,873 -20,297	-15%	-$707K	0.33%	71
2014 Q2	$4.27M	Buy	138,170 +19,049	+16%	+$589K	0.34%	66
2014 Q1	$3.08M	Sell	119,121 -10,699	-8%	-$276K	0.22%	106
2013 Q4	$3.37M	Sell	129,820 -2,832	-2%	-$73.5K	0.26%	85
2013 Q3	$3.04M	Buy	132,652 +12,650	+11%	+$290K	0.25%	98
2013 Q2	$2.91M	Buy	+120,002	New	+$2.91M	0.25%	89